RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.36M
3
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.24M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$2.11M

Top Sells

1
+$9.86M
2
+$3.82M
3
+$3.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$1.21M

Sector Composition

1 Technology 9.47%
2 Industrials 8.4%
3 Financials 7.99%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$246B
$3.58M 1.11%
11,220
-136
V icon
27
Visa
V
$637B
$3.46M 1.07%
9,756
-1,542
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.99M 0.93%
121,808
+6,531
NFLX icon
29
Netflix
NFLX
$471B
$2.98M 0.92%
2,222
-64
NOW icon
30
ServiceNow
NOW
$176B
$2.97M 0.92%
2,886
-393
TT icon
31
Trane Technologies
TT
$92.7B
$2.89M 0.9%
6,599
+871
XOM icon
32
Exxon Mobil
XOM
$503B
$2.65M 0.82%
24,576
-11,244
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$2.4M 0.74%
57,277
+24,058
LLY icon
34
Eli Lilly
LLY
$918B
$2.17M 0.67%
2,786
-271
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.34T
$2.17M 0.67%
12,223
-953
NVDA icon
36
NVIDIA
NVDA
$4.63T
$2.14M 0.66%
13,542
-1,143
FFLC icon
37
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$2.11M 0.65%
+43,096
LIN icon
38
Linde
LIN
$198B
$2.03M 0.63%
4,333
-273
FIW icon
39
First Trust Water ETF
FIW
$1.91B
$2.01M 0.62%
18,654
+9,361
AJG icon
40
Arthur J. Gallagher & Co
AJG
$66.4B
$1.7M 0.53%
5,311
-266
JPM icon
41
JPMorgan Chase
JPM
$827B
$1.67M 0.52%
5,770
+47
SHEL icon
42
Shell
SHEL
$217B
$1.67M 0.52%
23,658
-8,409
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$6.99B
$1.65M 0.51%
+31,766
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.64M 0.51%
14,610
-3,421
BP icon
45
BP
BP
$93.4B
$1.54M 0.48%
51,466
-10,938
SCHW icon
46
Charles Schwab
SCHW
$168B
$1.48M 0.46%
16,201
+3,784
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.48M 0.46%
23,097
+13,907
HD icon
48
Home Depot
HD
$361B
$1.47M 0.46%
4,018
-231
WM icon
49
Waste Management
WM
$84.3B
$1.45M 0.45%
6,353
+1,306
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$1.45M 0.45%
13,256
-921
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